Michigan CLASS
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2018 | 1.5251 | 1.4850 | 1.5182 | 40 | 77 | 0.000041783558 | 0.99997138 |
| 01/31/2018 | 1.5251 | 1.4850 | 1.5182 | 40 | 77 | 0.000041783558 | 0.99997138 |
| 01/30/2018 | 1.5251 | 1.4837 | 1.5160 | 40 | 78 | 0.000041783564 | 0.99998343 |
| 01/30/2018 | 1.5251 | 1.4837 | 1.5160 | 40 | 78 | 0.000041783564 | 0.99998343 |
| 01/29/2018 | 1.5217 | 1.4823 | 1.5136 | 41 | 77 | 0.000041689210 | 0.99999602 |
| 01/29/2018 | 1.5217 | 1.4823 | 1.5136 | 41 | 77 | 0.000041689210 | 0.99999602 |
| 01/28/2018 | 1.5151 | 1.4809 | 1.5114 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/28/2018 | 1.5151 | 1.4809 | 1.5114 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/27/2018 | 1.5151 | 1.4796 | 1.5075 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/27/2018 | 1.5151 | 1.4796 | 1.5075 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/26/2018 | 1.5151 | 1.4782 | 1.5036 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/26/2018 | 1.5151 | 1.4782 | 1.5036 | 41 | 78 | 0.000041509590 | 0.99993567 |
| 01/25/2018 | 1.5104 | 1.4768 | 1.4998 | 39 | 73 | 0.000041380196 | 0.99998496 |
| 01/25/2018 | 1.5104 | 1.4768 | 1.4998 | 39 | 73 | 0.000041380196 | 0.99998496 |
| 01/24/2018 | 1.5093 | 1.4754 | 1.4973 | 40 | 74 | 0.000041349409 | 0.99997630 |
| 01/24/2018 | 1.5093 | 1.4754 | 1.4973 | 40 | 74 | 0.000041349409 | 0.99997630 |
| 01/23/2018 | 1.5087 | 1.4739 | 1.4939 | 40 | 75 | 0.000041334912 | 0.99997587 |
| 01/23/2018 | 1.5087 | 1.4739 | 1.4939 | 40 | 75 | 0.000041334912 | 0.99997587 |
| 01/22/2018 | 1.5059 | 1.4723 | 1.4905 | 40 | 74 | 0.000041257407 | 0.99998222 |
| 01/22/2018 | 1.5059 | 1.4723 | 1.4905 | 40 | 74 | 0.000041257407 | 0.99998222 |
| 01/21/2018 | 1.4880 | 1.4707 | 1.4875 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/21/2018 | 1.4880 | 1.4707 | 1.4875 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/20/2018 | 1.4880 | 1.4698 | 1.4871 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/20/2018 | 1.4880 | 1.4698 | 1.4871 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/19/2018 | 1.4880 | 1.4689 | 1.4867 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/19/2018 | 1.4880 | 1.4689 | 1.4867 | 41 | 77 | 0.000040768402 | 0.99992203 |
| 01/18/2018 | 1.4931 | 1.4678 | 1.4862 | 38 | 76 | 0.000040906799 | 0.99997465 |
| 01/18/2018 | 1.4931 | 1.4678 | 1.4862 | 38 | 76 | 0.000040906799 | 0.99997465 |
| 01/17/2018 | 1.4851 | 1.4663 | 1.4851 | 36 | 73 | 0.000040687669 | 0.99996688 |
| 01/17/2018 | 1.4851 | 1.4663 | 1.4851 | 36 | 73 | 0.000040687669 | 0.99996688 |
| 01/16/2018 | 1.4851 | 1.4651 | 1.4837 | 34 | 72 | 0.000040687669 | 0.99996719 |